SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
847
Reduced
88
Closed
1,224
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Automatic Data Processing
ADP
|
$13.4M |
| 5 |
McDonald's
MCD
|
$11.8M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$6.83M |
| 2 |
IQVIA
IQV
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$6.53M |
| 4 |
Trimble
TRMB
|
$5.9M |
| 5 |
Bath & Body Works
BBWI
|
$4.9M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-1,150
| Closed | -$37K |
|
|
AOD
2252
abrdn Total Dynamic Dividend Fund
AOD
$959M
| – | – |
-3,076
| Closed | -$31K |
|
2253
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-2,800
| Closed | -$127K |
|
2254
Artisan Partners
APAM
$3.24B
| – | – |
-169
| Closed | -$8K |
|
2255
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-93
| Closed | -$1K |
|
2256
Sundial Growers
SNDL
$649M
| – | – |
-300
| Closed | – |
|